The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGCO CORP | COM | 001084102 | 20,185 | 444,700 | SH | DFND | 1 | 444,700 | 0 | 0 | |
| AGRIUM INC | COM | 008916108 | 40,765 | 329,625 | SH | DFND | 1 | 329,625 | 0 | 0 | |
| ALLERGAN PLC | COM | G0177J108 | 18,078 | 57,850 | SH | DFND | 1 | 57,850 | 0 | 0 | |
| ALPHABET INC | CL A | 02079K305 | 60,290 | 77,493 | SH | DFND | 1 | 77,493 | 0 | 0 | |
| ALPHABET INC | CL C | 02079K107 | 140,562 | 185,223 | SH | DFND | 1 | 185,223 | 0 | 0 | |
| AMDOCS LTD | COM | G02602103 | 31,023 | 568,500 | SH | DFND | 1 | 568,500 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 126,664 | 1,821,200 | SH | DFND | 1 | 1,821,200 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 24,132 | 248,914 | SH | DFND | 1 | 248,914 | 0 | 0 | |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,083 | 101,800 | SH | DFND | 1 | 101,800 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 71,301 | 687,500 | SH | DFND | 1 | 687,500 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 26,664 | 144,810 | SH | DFND | 1 | 144,810 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 21,913 | 15,764,880 | SH | DFND | 1 | 15,764,880 | 0 | 0 | |
| BAIDU INC | ADR | 056752108 | 821 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | |
| BANK OF NOVA SCOTIA | COM | 064149107 | 448 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| BARD C R INC | COM | 067383109 | 15,383 | 81,200 | SH | DFND | 1 | 81,200 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 36,323 | 952,100 | SH | DFND | 1 | 952,100 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,954 | 436,200 | SH | DFND | 1 | 436,200 | 0 | 0 | |
| BCE INC | COM | 05534B760 | 68,562 | 1,282,490 | SH | DFND | 1 | 1,282,490 | 0 | 0 | |
| BECTON DICKINSON AND CO | COM | 075887109 | 54,009 | 350,500 | SH | DFND | 1 | 350,500 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | 112,944 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | CL B | 084670702 | 19,667 | 148,945 | SH | DFND | 1 | 148,945 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 1,036 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 27,230 | 213,505 | SH | DFND | 1 | 213,505 | 0 | 0 | |
| BROOKFIELD ASSET MGMT INC. | CL A | 112585104 | 218,816 | 5,012,965 | SH | DFND | 1 | 5,012,965 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | LP INT UNIT | G16252101 | 34,060 | 650,256 | SH | DFND | 1 | 650,256 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | UNIT | 133131102 | 24,947 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 6,067 | 200,700 | SH | DFND | 1 | 200,700 | 0 | 0 | |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 175,178 | 2,264,745 | SH | DFND | 1 | 2,264,745 | 0 | 0 | |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 27,428 | 155,200 | SH | DFND | 1 | 155,200 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 10,772 | 199,600 | SH | DFND | 1 | 199,600 | 0 | 0 | |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 105,165 | 3,145,815 | SH | DFND | 1 | 3,145,815 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 45,104 | 1,661,000 | SH | DFND | 1 | 1,661,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,472 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | |
| COMCAST CORP | CL A | 20030N101 | 139,850 | 2,478,283 | SH | DFND | 1 | 2,478,283 | 0 | 0 | |
| CPI CARD GROUP INC | COM | 12634H101 | 4,931 | 462,600 | SH | DFND | 1 | 462,600 | 0 | 0 | |
| CRESCENT POINT ENERGY CORP | COM | 22576C101 | 8,094 | 502,087 | SH | DFND | 1 | 502,087 | 0 | 0 | |
| CRH MEDICAL CORP | COM | 12626F105 | 1,472 | 359,000 | SH | DFND | 1 | 359,000 | 0 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 19,019 | 220,005 | SH | DFND | 1 | 220,005 | 0 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 94,870 | 1,871,200 | SH | DFND | 1 | 1,871,200 | 0 | 0 | |
| CST BRANDS INC | COM | 12646R105 | 47,158 | 1,204,860 | SH | DFND | 1 | 1,204,860 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 152,216 | 5,865,740 | SH | DFND | 1 | 5,865,740 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 3,353 | 38,100 | SH | DFND | 1 | 38,100 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 200,556 | 2,051,300 | SH | DFND | 1 | 2,051,300 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 33,185 | 435,100 | SH | DFND | 1 | 435,100 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 16,215 | 189,146 | SH | DFND | 1 | 189,146 | 0 | 0 | |
| DISCOVERY COMMUNICATIONS | Series A | 25470F104 | 5,176 | 194,000 | SH | DFND | 1 | 194,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 22,960 | 218,500 | SH | DFND | 1 | 218,500 | 0 | 0 | |
| DOMINION DIAMOND CORPORATION | COM | 257287102 | 219 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
| DUN & BRADSTREET CORP | COM | 26483E100 | 1,413 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 39,606 | 861,005 | SH | DFND | 1 | 861,005 | 0 | 0 | |
| EXELON CORPORATION | COM | 30161N101 | 9,300 | 334,900 | SH | DFND | 1 | 334,900 | 0 | 0 | |
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 122,169 | 1,397,650 | SH | DFND | 1 | 1,397,650 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | UNIT | 313747206 | 1,228 | 8,405 | SH | DFND | 1 | 8,405 | 0 | 0 | |
| FEDEX CORPORATION | COM | 31428X106 | 12,515 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SV | COM | 31620M106 | 2,545 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 24,376 | 369,000 | SH | DFND | 1 | 369,000 | 0 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 4,300 | 1,382,700 | SH | DFND | 1 | 1,382,700 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 1,277 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | |
| GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 29,667 | 1,090,299 | SH | DFND | 1 | 1,090,299 | 0 | 0 | |
| GOLDEN STAR RES LTD CDA | COM | 38119T104 | 6,942 | 30,180,600 | SH | DFND | 1 | 30,180,600 | 0 | 0 | |
| HARLEY DAVIDSON INC. | COM | 412822108 | 8,034 | 177,000 | SH | DFND | 1 | 177,000 | 0 | 0 | |
| HD SUPPLY HOLDINGS, INC. | COM | 40416M105 | 1,637 | 54,500 | SH | DFND | 1 | 54,500 | 0 | 0 | |
| HEALTHSOUTH CORP. | COM | 421924309 | 235 | 6,765 | SH | DFND | 1 | 6,765 | 0 | 0 | |
| HSBC HOLDINGS PLC 5.625% 12/29/2049 | NOTE | 404280AR0 | 1,051,313 | 10,500,000 | SH | DFND | 1 | 10,500,000 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 759 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES, INC. | COM | 444097109 | 9,568 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
| JARDEN CORP. | COM | 471109108 | 90,381 | 1,582,300 | SH | DFND | 1 | 1,582,300 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 11,258 | 109,600 | SH | DFND | 1 | 109,600 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 157,916 | 2,391,580 | SH | DFND | 1 | 2,391,580 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM | 485170302 | 26,034 | 348,657 | SH | DFND | 1 | 348,657 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | 9,285 | 622,347 | SH | DFND | 1 | 622,347 | 0 | 0 | |
| KLONDEX MINES LTD | COM | 498696103 | 60,906 | 21,521,400 | SH | DFND | 1 | 21,521,400 | 0 | 0 | |
| LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 22,416 | 181,300 | SH | DFND | 1 | 181,300 | 0 | 0 | |
| LAKE SHORE GOLD CORP | COM | 510728108 | 25,968 | 23,185,400 | SH | DFND | 1 | 23,185,400 | 0 | 0 | |
| LEUCADIA NATIONAL CORP | COM | 527288104 | 1,551 | 89,200 | SH | DFND | 1 | 89,200 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE CORP. | COM | 55608B105 | 42,178 | 580,958 | SH | DFND | 1 | 580,958 | 0 | 0 | |
| MAGNA INTERNATIONAL INC | COM | 559222401 | 164,600 | 2,933,000 | SH | DFND | 1 | 2,933,000 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | COM | 56501R106 | 30,581 | 1,474,500 | SH | DFND | 1 | 1,474,500 | 0 | 0 | |
| MARKEL CORP | COM | 570535104 | 32,242 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 131,948 | 1,355,260 | SH | DFND | 1 | 1,355,260 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 172,655 | 875,400 | SH | DFND | 1 | 875,400 | 0 | 0 | |
| MEDTRONIC INC | COM | G5960L103 | 180,434 | 2,345,730 | SH | DFND | 1 | 2,345,730 | 0 | 0 | |
| METHANEX CORP. | COM | 59151K108 | 781 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 111,376 | 2,007,500 | SH | DFND | 1 | 2,007,500 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,511 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| MOUNTAIN PROVINCE DIAMONDS INC. | COM | 62426E402 | 1,632 | 412,200 | SH | DFND | 1 | 412,200 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,216 | 334,900 | SH | DFND | 1 | 334,900 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 12,873 | 123,911 | SH | DFND | 1 | 123,911 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | LP UNIT | 65341B106 | 7,791 | 261,000 | SH | DFND | 1 | 261,000 | 0 | 0 | |
| NIELSEN HLDGS PLC | COM | G6518L108 | 143,986 | 3,089,825 | SH | DFND | 1 | 3,089,825 | 0 | 0 | |
| NORDSON CORPORATION | COM | 655844108 | 58,063 | 686,403 | SH | DFND | 1 | 686,403 | 0 | 0 | |
| NRG YIELD INC | CL A | 62942X306 | 1,600 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| NRG YIELD INC | CL C | 62942X405 | 6,483 | 439,220 | SH | DFND | 1 | 439,220 | 0 | 0 | |
| NXP SEMICONDUCTOR NV | COM | N6596X109 | 19,274 | 228,772 | SH | DFND | 1 | 228,772 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 82,385 | 1,088,890 | SH | DFND | 1 | 1,088,890 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 396,596 | 10,856,725 | SH | DFND | 1 | 10,856,725 | 0 | 0 | |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10,416 | 498,138 | SH | DFND | 1 | 498,138 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 37,091 | 1,230,205 | SH | DFND | 1 | 1,230,205 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 53,571 | 1,265,261 | SH | DFND | 1 | 1,265,261 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,289 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 15,338 | 1,149,775 | SH | DFND | 1 | 1,149,775 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 49,344 | 561,300 | SH | DFND | 1 | 561,300 | 0 | 0 | |
| POTASH CORPORATION OF SASKATCHEWAN INC./THE | COM | 73755L107 | 13,604 | 574,000 | SH | DFND | 1 | 574,000 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 53,463 | 522,100 | SH | DFND | 1 | 522,100 | 0 | 0 | |
| PRIMERO MINING CORP | COM | 74164W106 | 44,323 | 14,206,236 | SH | DFND | 1 | 14,206,236 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 211 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| PROGRESSIVE WASTE SOLUTIONS LTD | COM | 74339G101 | 251,057 | 7,701,128 | SH | DFND | 1 | 7,701,128 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 40,505 | 943,740 | SH | DFND | 1 | 943,740 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 216 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 1,878 | 7,583 | SH | DFND | 1 | 7,583 | 0 | 0 | |
| PVH CORP | COM | 693656100 | 15,393 | 209,000 | SH | DFND | 1 | 209,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 21,693 | 434,000 | SH | DFND | 1 | 434,000 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,478 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| REPUBLIC SERVICES INC | COM | 760759100 | 374,164 | 8,505,661 | SH | DFND | 1 | 8,505,661 | 0 | 0 | |
| RICHMONT MINES INC | COM | 76547T106 | 9,395 | 2,115,900 | SH | DFND | 1 | 2,115,900 | 0 | 0 | |
| ROYAL BANK OF CANADA | COM | 780087102 | 25,430 | 342,950 | SH | DFND | 1 | 342,950 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM | 80013R206 | 31,466 | 8,740,684 | SH | DFND | 1 | 8,740,684 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,988 | 161,685 | SH | DFND | 1 | 161,685 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 1,963 | 50,900 | SH | DFND | 1 | 50,900 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 15,508 | 164,965 | SH | DFND | 1 | 164,965 | 0 | 0 | |
| SHAW COMMUNICATIONS INC | CL B | 82028K200 | 54,697 | 2,298,200 | SH | DFND | 1 | 2,298,200 | 0 | 0 | |
| SILVER STANDARD RESOURCES INC. | COM | 82823L106 | 9,494 | 1,326,000 | SH | DFND | 1 | 1,326,000 | 0 | 0 | |
| SILVER WHEATON CORP | COM | 828336107 | 1,720 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 55,887 | 287,425 | SH | DFND | 1 | 287,425 | 0 | 0 | |
| SPDR GOLD TRUST | COM | 78463V107 | 7,995 | 78,800 | SH | DFND | 1 | 78,800 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 44,280 | 1,290,200 | SH | DFND | 1 | 1,290,200 | 0 | 0 | |
| STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 1,315 | 18,985 | SH | DFND | 1 | 18,985 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | COM | 866796105 | 1,894 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | 1,204 | 33,720 | SH | DFND | 1 | 33,720 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 219 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
| TAHOE RESOURCES INC. | COM | 873868103 | 32,263 | 2,695,309 | SH | DFND | 1 | 2,695,309 | 0 | 0 | |
| TD AMERITRADE HOLDING CORPORATION | COM | 87236Y108 | 1,590 | 45,800 | SH | DFND | 1 | 45,800 | 0 | 0 | |
| TE CONNECTIVITY LTD | COM | H84989104 | 16,131 | 249,665 | SH | DFND | 1 | 249,665 | 0 | 0 | |
| TEEKAY CORPORATION | COM | Y8564W103 | 3,472 | 351,766 | SH | DFND | 1 | 351,766 | 0 | 0 | |
| TELUS CORP | COM | 87971M103 | 71,775 | 1,875,975 | SH | DFND | 1 | 1,875,975 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903105 | 2,704 | 51,600 | SH | DFND | 1 | 51,600 | 0 | 0 | |
| TIMMINS GOLD CORP | COM | 88741P103 | 4,820 | 25,366,800 | SH | DFND | 1 | 25,366,800 | 0 | 0 | |
| TJX COS INC/THE | COM | 872540109 | 95,180 | 1,342,260 | SH | DFND | 1 | 1,342,260 | 0 | 0 | |
| TORCHMARK CORP | COM | 891027104 | 36,554 | 639,500 | SH | DFND | 1 | 639,500 | 0 | 0 | |
| TORONTO DOMINION BK | COM | 891160509 | 60,326 | 1,112,200 | SH | DFND | 1 | 1,112,200 | 0 | 0 | |
| TRANSCANADA CORP | COM | 89353D107 | 129,492 | 2,865,500 | SH | DFND | 1 | 2,865,500 | 0 | 0 | |
| UBS GROUP AG | COM | H42097107 | 17,535 | 898,290 | SH | DFND | 1 | 898,290 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 93,239 | 1,192,318 | SH | DFND | 1 | 1,192,318 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 355,428 | 3,693,531 | SH | DFND | 1 | 3,693,531 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 50,726 | 528,010 | SH | DFND | 1 | 528,010 | 0 | 0 | |
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 90,277 | 767,400 | SH | DFND | 1 | 767,400 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 142,850 | 3,347,775 | SH | DFND | 1 | 3,347,775 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,061 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 25,517 | 315,800 | SH | DFND | 1 | 315,800 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 1,435 | 25,435 | SH | DFND | 1 | 25,435 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 85,307 | 976,500 | SH | DFND | 1 | 976,500 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,792 | 1,272,000 | SH | DFND | 1 | 1,272,000 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 13,390 | 356,025 | SH | DFND | 1 | 356,025 | 0 | 0 | |
| VISA INC | CL A | 92826C839 | 104,318 | 1,345,172 | SH | DFND | 1 | 1,345,172 | 0 | 0 | |
| VORNADO REALTY TRUST | INT | 929042109 | 1,345 | 13,455 | SH | DFND | 1 | 13,455 | 0 | 0 | |
| VWR CORPORATION | COM | 91843L103 | 234 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 14,131 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 147,614 | 2,715,495 | SH | DFND | 1 | 2,715,495 | 0 | 0 | |
| WILLIAMS COS INC/THE | COM | 969457100 | 16,792 | 653,395 | SH | DFND | 1 | 653,395 | 0 | 0 | |
| XPO LOGISTICS, INC. | COM | 983793100 | 504 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 100,740 | 981,970 | SH | DFND | 1 | 981,970 | 0 | 0 | |